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DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]    
Interest on finance leases $ 17 $ 21
Interest expense 1,341 1,339
Line of Credit    
Debt Instrument [Line Items]    
Interest expense 1,081 1,078
Accretion expense related to discount and issuance costs $ 243 $ 240